CC

Capstone Capital Portfolio holdings

AUM $154M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.9K

Top Sells

1
+$1.43M
2
+$478K
3
+$374K
4
AVGO icon
Broadcom
AVGO
+$367K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

1 Technology 1.32%
2 Consumer Discretionary 0.63%
3 Communication Services 0.41%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$71.9M 46.7%
1,815,402
+93,070
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$36.7M 23.83%
1,064,522
-41,424
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$17.5M 11.37%
529,203
-14,439
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$12M 7.8%
150,484
+10,080
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$8.94M 5.81%
177,817
+873
AAPL icon
6
Apple
AAPL
$4.07T
$763K 0.5%
2,807
-965
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$738K 0.48%
8,811
-729
MSFT icon
8
Microsoft
MSFT
$2.97T
$666K 0.43%
1,378
-636
LVS icon
9
Las Vegas Sands
LVS
$38.4B
$661K 0.43%
10,149
-38
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$643K 0.42%
23,652
+21,643
NVDA icon
11
NVIDIA
NVDA
$4.24T
$606K 0.39%
3,252
-2,004
MUB icon
12
iShares National Muni Bond ETF
MUB
$42.3B
$468K 0.3%
4,370
-253
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$388K 0.25%
3,632
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.98T
$376K 0.24%
1,201
-492
AMZN icon
15
Amazon
AMZN
$2.4T
$315K 0.2%
1,363
-387
MMU
16
Western Asset Managed Municipals Fund
MMU
$578M
$307K 0.2%
29,450
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.2B
$307K 0.2%
4,133
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$248K 0.16%
789
-336
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$218K 0.14%
2,130
IVV icon
20
iShares Core S&P 500 ETF
IVV
$751B
$205K 0.13%
300
-7
CVX icon
21
Chevron
CVX
$355B
– –
-1,639
JPM icon
22
JPMorgan Chase
JPM
$835B
– –
-1,091
LLY icon
23
Eli Lilly
LLY
$916B
– –
-312
TSLA icon
24
Tesla
TSLA
$1.51T
– –
-464
AVGO icon
25
Broadcom
AVGO
$1.5T
– –
-1,111